| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 490,989,301.13 | 299,397,174.26 | 161,326,297.2 | 550,610,134.04 |
| 收到的税费返还 | 12,729,500.2 | 11,373,633.35 | 9,843,663.25 | 26,378,994.68 |
| 收到其他与经营活动有关的现金 | 17,108,724.24 | 8,695,040.49 | 5,479,521.79 | 25,413,049.05 |
| 经营活动现金流入小计 | 520,827,525.57 | 319,465,848.1 | 176,649,482.24 | 602,402,177.77 |
| 购买商品、接受劳务支付的现金 | 242,104,084.79 | 205,723,505.65 | 77,113,869.1 | 254,511,616.5 |
| 支付给职工以及为职工支付的现金 | 128,173,480.29 | 91,754,925.51 | 53,596,645.31 | 171,247,295.27 |
| 支付的各项税费 | 26,537,644.45 | 16,467,253.46 | 5,849,510.07 | 45,924,910.74 |
| 支付其他与经营活动有关的现金 | 57,309,765.35 | 36,202,452.62 | 15,259,818.86 | 32,071,326.51 |
| 经营活动现金流出小计 | 454,124,974.88 | 350,148,137.24 | 151,819,843.34 | 503,755,149.02 |
| 经营活动产生的现金流量净额 | 66,702,550.69 | -30,682,289.14 | 24,829,638.9 | 98,647,028.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 797,121,653.55 | 581,392,501.41 | 331,915,490.37 | 2,133,603,421 |
| 取得投资收益收到的现金 | 27,260,646.2 | 22,668,712.55 | 15,982,377.39 | 40,292,280.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 524,253.66 | 375,933.86 | 49,914.06 | 350,483.43 |
| 收到的其他与投资活动有关的现金 | - | - | - | 98,265.6 |
| 投资活动现金流入小计 | 824,906,553.41 | 604,437,147.82 | 347,947,781.82 | 2,174,344,450.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,808,770.36 | 2,422,676.64 | 1,390,122.88 | 4,332,843.04 |
| 投资支付的现金 | 1,302,154,879.07 | 1,069,147,123.29 | 612,681,281.45 | 2,158,482,326.13 |
| 支付其他与投资活动有关的现金 | - | 105,952 | 6,380,668 | - |
| 投资活动现金流出小计 | 1,305,963,649.43 | 1,071,675,751.93 | 620,452,072.33 | 2,162,815,169.17 |
| 投资活动产生的现金流量净额 | -481,057,096.02 | -467,238,604.11 | -272,504,290.51 | 11,529,281.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,697,280 | 34,772,480 | 35,184,880 | - |
| 取得借款收到的现金 | 48,000,000 | 38,000,000 | 28,000,000 | 90,100,000 |
| 收到其他与筹资活动有关的现金 | 86,000,000 | 64,000,000 | 45,000,000 | 95,000,000 |
| 筹资活动现金流入小计 | 168,697,280 | 136,772,480 | 108,184,880 | 185,100,000 |
| 偿还债务支付的现金 | 80,000,000 | 80,000,000 | 50,000,000 | 101,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,887,990.79 | 46,985,058.41 | 360,235.3 | 37,635,534.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 97,846,643.5 | 1,946,850.93 | 1,102,857.54 | 59,636,309.29 |
| 筹资活动现金流出小计 | 225,734,634.29 | 128,931,909.34 | 51,463,092.84 | 198,271,843.74 |
| 筹资活动产生的现金流量净额 | -57,037,354.29 | 7,840,570.66 | 56,721,787.16 | -13,171,843.74 |
| 四、汇率变动对现金及现金等价物的影响 | -9,680,534.56 | -7,704,128.32 | -8,639,370.26 | -10,255,311.01 |
| 五、现金及现金等价物净增加额 | -481,072,434.18 | -497,784,450.91 | -199,592,234.71 | 86,749,155.29 |
| 加:期初现金及现金等价物余额 | 574,927,832.55 | 574,927,832.55 | 574,927,832.55 | 488,178,677.26 |
| 期末现金及现金等价物余额 | 93,855,398.37 | 77,143,381.64 | 375,335,597.84 | 574,927,832.55 |
| 补充资料: | | | | |
| 净利润 | - | 56,593,523.97 | - | 82,088,161 |
| 资产减值准备 | - | -2,983,426.86 | - | 26,517,706.29 |
| 固定资产和投资性房地产折旧 | - | 11,544,331.55 | - | 25,235,887.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,544,331.55 | - | 25,235,887.78 |
| 无形资产摊销 | - | 1,132,086.24 | - | 2,263,750.07 |
| 长期待摊费用摊销 | - | 119,333.44 | - | 443,030.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -265,219.21 | - | -224,029.14 |
| 固定资产报废损失 | - | 203.7 | - | 516,385.56 |
| 公允价值变动损失 | - | -35,227,742.08 | - | -26,288,853.34 |
| 财务费用 | - | 6,952,422.97 | - | 13,278,630.05 |
| 投资损失 | - | -9,472,021.13 | - | -17,536,414.31 |
| 递延所得税 | - | 4,356,884.53 | - | 4,943,602.12 |
| 其中:递延所得税资产减少 | - | 664,633.03 | - | 5,895,943.8 |
| 递延所得税负债增加 | - | 3,692,251.5 | - | -952,341.68 |
| 存货的减少 | - | 11,631,481.9 | - | -10,818,515.72 |
| 经营性应收项目的减少 | - | -35,492,545.99 | - | -16,348,810.81 |
| 经营性应付项目的增加 | - | -44,157,608.38 | - | 11,471,456.78 |
| 其他 | - | - | - | -5,788,599.47 |
| 现金的期末余额 | - | 77,143,381.64 | - | 574,927,832.55 |
| 减:现金的期初余额 | - | 574,927,832.55 | - | 488,178,677.26 |
| 现金及现金等价物的净增加额 | - | -497,784,450.91 | - | 86,749,155.29 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |